DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$44.6M
3
+$15.9M
4
ANSS
Ansys
ANSS
+$14.1M
5
ASML icon
ASML
ASML
+$11.3M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.6M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.73M

Sector Composition

1 Technology 10.07%
2 Healthcare 8.76%
3 Financials 8.25%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,189
202
– –
-3,278
203
– –
-590
204
– –
-3,994
205
– –
-3,257
206
– –
-777
207
– –
-9,850
208
– –
-1,884
209
– –
-5,732
5 6 7 8
9